Key F Inancial Inc Ishares Tr Convertible Bond Et Transaction History

Key F Inancial Inc

  • $433 Million
  • Q4 2024

A detailed history of Key F Inancial Inc transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Key F Inancial Inc holds 11,639 shares of ICVT stock, worth $1.02 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
11,639
Previous 22,103 47.34%
Holding current value
$1.02 Million
Previous $1.85 Million 46.57%
% of portfolio
0.23%
Previous 0.41%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$83.09 - $89.28 $869,453 - $934,225
-10,464 Reduced 47.34%
11,639 $988,000
Q3 2024

Oct 29, 2024
SELL
$77.24 - $83.67 $6,951 - $7,530
-90 Reduced 0.41%
22,103 $1.85 Million
Q2 2024

Jul 29, 2024
SELL
$76.13 - $79.59 $19,565 - $20,454
-257 Reduced 1.14%
22,193 $1.75 Million
Q4 2023

Jan 31, 2024
SELL
$70.69 - $78.86 $24,953 - $27,837
-353 Reduced 1.55%
22,450 $1.76 Million
Q3 2023

Nov 01, 2023
BUY
$73.71 - $78.59 $34,643 - $36,937
470 Added 2.1%
22,803 $1.69 Million
Q2 2023

Jul 28, 2023
SELL
$70.61 - $76.36 $13,274 - $14,355
-188 Reduced 0.83%
22,333 $1.71 Million
Q1 2023

May 02, 2023
BUY
$69.32 - $75.11 $70,983 - $76,912
1,024 Added 4.76%
22,521 $1.64 Million
Q3 2022

Oct 28, 2022
BUY
$68.64 - $76.55 $3,294 - $3,674
48 Added 0.22%
21,497 $1.48 Million
Q2 2022

Jul 26, 2022
BUY
$68.08 - $84.61 $30,227 - $37,566
444 Added 2.11%
21,449 $1.49 Million
Q1 2022

Apr 27, 2022
BUY
$77.44 - $89.29 $53,201 - $61,342
687 Added 3.38%
21,005 $1.75 Million
Q4 2021

Jan 19, 2022
BUY
$86.86 - $104.35 $35,873 - $43,096
413 Added 2.07%
20,318 $1.81 Million
Q3 2021

Nov 01, 2021
SELL
$97.21 - $103.33 $5,346 - $5,683
-55 Reduced 0.28%
19,905 $1.99 Million
Q2 2021

Aug 02, 2021
SELL
$92.8 - $103.33 $52,896 - $58,898
-570 Reduced 2.78%
19,960 $2 Million
Q1 2021

Apr 30, 2021
BUY
$95.63 - $110.08 $472,890 - $544,345
4,945 Added 31.73%
20,530 $2.02 Million
Q4 2020

Jan 29, 2021
BUY
$80.94 - $96.9 $890 - $1,065
11 Added 0.07%
15,585 $1.51 Million
Q3 2020

Nov 02, 2020
SELL
$71.6 - $84.37 $19,690 - $23,201
-275 Reduced 1.74%
15,574 $1.26 Million
Q2 2020

Aug 07, 2020
SELL
$51.72 - $71.01 $5,068 - $6,958
-98 Reduced 0.61%
15,849 $1.11 Million
Q4 2019

Feb 11, 2020
BUY
$57.17 - $62.9 $911,689 - $1 Million
15,947 New
15,947 $1 Million

Others Institutions Holding ICVT

# of Institutions
341
Shares Held
17.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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